Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
9%
ALSO IN SMCF
SMCF
74
HOLDINGS
22%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus SMCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFLO |
Weight in SMCF |
Overlap | |
|---|---|---|---|---|
 |
OSCAR HEALTH, INC. CLASS A | 2.6% | 2.2% | 2.2% |
|
LYFT INC CLASS A | 1.4% | 1.9% | 1.4% |
 |
SCORPIO TANKERS INC | 1.4% | 1.2% | 1.2% |
|
TUTOR PERINI CORP | 1.1% | 1.1% | 1.1% |
|
SYMBOTIC, INC. CLASS A | 1.0% | 0.8% | 0.8% |
SFLO Overweight Relative to SMCF
 |
JAZZ PHARMACEUTICALS PLC | 1.4% |
|
CROCS INC | 1.4% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 1.4% |
|
PENGUIN SOLUTIONS INC | 1.4% |
|
PELOTON INTERACTIVE, INC. CLASS A | 1.3% |
|
SYNNEX CORP | 1.2% |
|
SM ENERGY CO | 1.1% |
|
TG THERAPEUTICS INC | 1.1% |
|
BORGWARNER INC | 1.1% |
|
MATCH GROUP, INC. | 1.1% |
SFLO Underweight Relative to SMCF
|
REINSURANCE GROUP OF AMERICA | -5.0% |
 |
RENAISSANCERE HOLDINGS LTD | -4.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -4.2% |
|
HF SINCLAIR CORPORATION | -4.1% |
|
MUELLER INDUSTRIES INC | -4.0% |
|
UMB FINANCIAL CORP | -3.3% |
|
STONEX GROUP INC | -3.3% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.8% |
|
BUILDERS FIRSTSOURCE INC | -2.5% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |